Property, Plant & Equipment
329,431 GBP2024-09-30
335,665 GBP2023-09-30
Debtors
15,238 GBP2024-09-30
26,820 GBP2023-09-30
Cash at bank and in hand
75,978 GBP2024-09-30
104,082 GBP2023-09-30
Current Assets
144,447 GBP2024-09-30
185,948 GBP2023-09-30
Net Current Assets/Liabilities
116,729 GBP2024-09-30
116,554 GBP2023-09-30
Total Assets Less Current Liabilities
446,160 GBP2024-09-30
452,219 GBP2023-09-30
Net Assets/Liabilities
439,448 GBP2024-09-30
444,322 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
439,446 GBP2024-09-30
444,320 GBP2023-09-30
Equity
439,448 GBP2024-09-30
444,322 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
55,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
55,000 GBP2023-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
294,104 GBP2023-09-30
Plant and equipment
36,233 GBP2023-09-30
Motor vehicles
95,519 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
425,856 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,598 GBP2024-09-30
33,133 GBP2023-09-30
Motor vehicles
62,827 GBP2024-09-30
57,058 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,425 GBP2024-09-30
90,191 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
465 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
5,769 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,234 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
294,104 GBP2024-09-30
Plant and equipment
2,635 GBP2024-09-30
3,100 GBP2023-09-30
Motor vehicles
32,692 GBP2024-09-30
38,461 GBP2023-09-30
Land and buildings, Owned/Freehold
294,104 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
15,238 GBP2024-09-30
26,820 GBP2023-09-30
Trade Creditors/Trade Payables
Current
6,097 GBP2024-09-30
6,944 GBP2023-09-30
Corporation Tax Payable
Current
2,250 GBP2024-09-30
-254 GBP2023-09-30
Other Taxation & Social Security Payable
Current
16,205 GBP2024-09-30
13,930 GBP2023-09-30
Other Creditors
Current
3,166 GBP2024-09-30
48,774 GBP2023-09-30
Creditors
Current
27,718 GBP2024-09-30
69,394 GBP2023-09-30